Moody's Corporation
MCO
$485.95
$5.651.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.74% | -15.12% | -13.14% | 35.61% | 54.64% |
| Total Receivables | 4.21% | 4.62% | 0.42% | 8.06% | 12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.48% | 20.00% | 21.37% | 4.84% | -8.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.29% | 21.21% | 22.08% | 9.88% | 33.83% |
| Total Current Assets | -14.72% | -4.96% | -5.01% | 21.86% | 33.59% |
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| Total Current Assets | -14.72% | -4.96% | -5.01% | 21.86% | 33.59% |
| Net Property, Plant & Equipment | 11.95% | 2.35% | 1.72% | -0.91% | 3.79% |
| Long-term Investments | 5.16% | 10.02% | 5.55% | 0.64% | 5.44% |
| Goodwill | 5.16% | 10.02% | 5.55% | 0.64% | 5.44% |
| Total Other Intangibles | -2.74% | 3.06% | -0.25% | -7.76% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.75% | 10.05% | 3.22% | 15.61% | -0.13% |
| Total Assets | -2.24% | 3.16% | 0.57% | 6.04% | 11.12% |
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| Total Accounts Payable | 8.00% | -7.02% | 11.36% | 130.43% | 21.95% |
| Total Accrued Expenses | -11.18% | -10.54% | -4.28% | 14.23% | 20.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.38% | -86.62% | -85.77% | 642.59% | 669.52% |
| Total Finance Division Other Current Liabilities | 2.19% | 10.92% | 10.94% | 16.40% | 9.20% |
| Total Other Current Liabilities | 2.19% | 10.92% | 10.94% | 16.40% | 9.20% |
| Total Current Liabilities | -22.75% | -17.77% | -13.75% | 43.88% | 42.57% |
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| Total Current Liabilities | -22.75% | -17.77% | -13.75% | 43.88% | 42.57% |
| Long-Term Debt | 1.10% | 13.02% | 7.57% | -3.99% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.10% | -15.75% | -25.00% | -29.41% | -22.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.29% | 7.56% | 0.69% | -7.61% | 8.41% |
| Total Liabilities | -3.40% | 2.74% | -0.34% | 5.67% | 7.95% |
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| Common Stock & APIC | 16.30% | 17.18% | 18.41% | 18.12% | 18.25% |
| Retained Earnings | 9.81% | 9.40% | 9.58% | 9.63% | 9.65% |
| Treasury Stock & Other | -12.97% | -11.61% | -12.15% | -11.04% | -7.20% |
| Total Common Equity | 1.33% | 4.53% | 3.50% | 7.44% | 22.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33% | 4.53% | 3.50% | 7.44% | 22.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.91% | -0.63% | -1.25% | 2.53% | 1.24% |
| Total Equity | 1.08% | 4.32% | 3.29% | 7.22% | 21.36% |
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